泓德丰润三年持有期混合(008545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8594 |
1.0694 |
| 2 |
2025-04-25 |
0.8653 |
1.0753 |
| 3 |
2025-04-24 |
0.8648 |
1.0748 |
| 4 |
2025-04-23 |
0.8678 |
1.0778 |
| 5 |
2025-04-22 |
0.8624 |
1.0724 |
| 6 |
2025-04-21 |
0.8641 |
1.0741 |
| 7 |
2025-04-18 |
0.8536 |
1.0636 |
| 8 |
2025-04-17 |
0.8551 |
1.0651 |
| 9 |
2025-04-16 |
0.8508 |
1.0608 |
| 10 |
2025-04-15 |
0.8584 |
1.0684 |
| 11 |
2025-04-14 |
0.8585 |
1.0685 |
| 12 |
2025-04-11 |
0.8508 |
1.0608 |
| 13 |
2025-04-10 |
0.8374 |
1.0474 |
| 14 |
2025-04-09 |
0.8207 |
1.0307 |
| 15 |
2025-04-08 |
0.8097 |
1.0197 |
| 16 |
2025-04-07 |
0.8062 |
1.0162 |
| 17 |
2025-04-03 |
0.8920 |
1.1020 |
| 18 |
2025-04-02 |
0.9102 |
1.1202 |
| 19 |
2025-04-01 |
0.9102 |
1.1202 |
| 20 |
2025-03-31 |
0.9043 |
1.1143 |
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